PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGTX
476
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $201K | 0.01% |
+322
| New | +$201K |
|
477
MDU Resources
MDU
$3.27B
| $200K | 0.01% |
+19,998
| New | +$200K |
|
|
RETA
478
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $199K | 0.01% |
+1,613
| New | +$199K |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $198K | 0.01% |
2,018
-1,382
| -41% | -$136K |
|
480
HubSpot
HUBS
$26.3B
| $195K | 0.01% |
491
-2,651
| -84% | -$1.05M |
|
481
Toro Company
TTC
$7.71B
| $195K | 0.01% |
+2,051
| New | +$195K |
|
482
Cooper Companies
COO
$13.5B
| $193K | 0.01% |
+2,120
| New | +$193K |
|
483
Valmont Industries
VMI
$7.34B
| $193K | 0.01% |
+1,106
| New | +$193K |
|
484
Caterpillar
CAT
$196B
| $192K | 0.01% |
+1,053
| New | +$192K |
|
485
General Motors
GM
$55.1B
| $192K | 0.01% |
+4,617
| New | +$192K |
|
486
Henry Schein
HSIC
$8.18B
| $187K | 0.01% |
2,803
-7,224
| -72% | -$482K |
|
487
Saic
SAIC
$4.69B
| $187K | 0.01% |
+1,972
| New | +$187K |
|
488
Reynolds Consumer Products
REYN
$4.81B
| $186K | 0.01% |
+6,180
| New | +$186K |
|
489
Hormel Foods
HRL
$14B
| $184K | 0.01% |
3,946
-19
| -0.5% | -$886 |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $180K | 0.01% |
316
-94
| -23% | -$53.5K |
|
491
Steel Dynamics
STLD
$19.2B
| $180K | 0.01% |
4,895
+1,396
| +40% | +$51.3K |
|
|
ELME
492
Elme Communities
ELME
$1.51B
| $177K | 0.01% |
8,191
+7,130
| +672% | +$154K |
|
493
Rexford Industrial Realty
REXR
$10.1B
| $177K | 0.01% |
+3,607
| New | +$177K |
|
494
Assured Guaranty
AGO
$3.9B
| $176K | 0.01% |
5,581
-6,641
| -54% | -$209K |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.01% |
21,578
-19,682
| -48% | -$161K |
|
496
Flowserve
FLS
$7.18B
| $175K | 0.01% |
+4,740
| New | +$175K |
|
497
Plug Power
PLUG
$1.64B
| $175K | 0.01% |
5,151
-7,031
| -58% | -$239K |
|
498
Moderna
MRNA
$9.49B
| $174K | 0.01% |
1,665
-21,447
| -93% | -$2.24M |
|
499
White Mountains Insurance
WTM
$4.55B
| $174K | 0.01% |
174
-69
| -28% | -$69K |
|
500
Hydrofarm Holdings
HYFM
$14.5M
| $173K | 0.01% |
+328
| New | +$173K |
|